| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.015 | 56.950 | 0 | 39.178 | ||||
| 02/09/2026 | 0.014 | 55.450 | 0 | 43.001 | ||||
| 01/09/2026 | 0.014 | 55.607 | 340,000 | 40.504 | 340,000 | 0.014 | ||
| 31/08/2026 | 0.017 | 55.407 | 0 | 41.969 | ||||
| 28/08/2026 | 0.018 | 55.757 | 0 | 41.032 | ||||
| 27/08/2026 | 0.020 | 56.057 | 0 | 41.053 | ||||
| 26/08/2026 | 0.020 | 56.507 | 0 | 40.041 | ||||
| 25/08/2026 | 0.019 | 55.257 | 0 | 41.578 | ||||
| 24/08/2026 | 0.019 | 55.457 | 0 | 41.000 | ||||
| 21/08/2026 | 0.017 | 55.057 | 0 | 40.042 | ||||
| 20/08/2026 | 0.014 | 52.957 | 0 | 41.957 | ||||
| 19/08/2026 | 0.014 | 53.157 | 1,700,000 | 41.401 | 1,700,000 | 0.014 | ||
| 18/08/2026 | 0.014 | 52.757 | 0 | 41.850 | ||||
| 17/08/2026 | 0.018 | 53.657 | 0 | 41.919 | ||||
| 14/08/2026 | 0.018 | 53.457 | 0 | 41.603 | ||||
| 13/08/2026 | 0.020 | 54.357 | 0 | 40.678 | ||||
| 12/08/2026 | 0.020 | 54.407 | 0 | 40.392 | ||||
| 11/08/2026 | 0.022 | 54.757 | 850,000 | 40.315 | 790,000 | 0.023 | ||
| 10/08/2026 | 0.024 | 55.607 | 0 | 39.375 | ||||
| 07/08/2026 | 0.024 | 56.007 | 60,000 | 38.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |